Chimera Investment Statistics
Total Valuation
CIM has a market cap or net worth of $1.15 billion. The enterprise value is $11.80 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
CIM has 80.88 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Current Share Class | 80.88M |
| Shares Outstanding | 80.88M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 56.69% |
| Float | 79.94M |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 8.68.
| PE Ratio | 4.25 |
| Forward PE | 8.68 |
| PS Ratio | 2.59 |
| Forward PS | 3.72 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.59 |
| EV / Sales | 26.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 59.28 |
Financial Position
The company has a current ratio of 53.25, with a Debt / Equity ratio of 3.93.
| Current Ratio | 53.25 |
| Quick Ratio | 53.21 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.50%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 2.66% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $11.34M |
| Profits Per Employee | $6.94M |
| Employee Count | 39 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIM has paid $57,000 in taxes.
| Income Tax | 57,000 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.77, so CIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 14.17 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 521,635 |
Short Selling Information
The latest short interest is 1.61 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, CIM had revenue of $442.34 million and earned $270.71 million in profits. Earnings per share was $3.36.
| Revenue | 442.34M |
| Gross Profit | 412.21M |
| Operating Income | 358.46M |
| Pretax Income | 218.95M |
| Net Income | 270.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.36 |
Full Income StatementBalance Sheet
The company has $97.42 million in cash and $10.75 billion in debt, giving a net cash position of -$10.65 billion or -$131.71 per share.
| Cash & Cash Equivalents | 97.42M |
| Total Debt | 10.75B |
| Net Cash | -10.65B |
| Net Cash Per Share | -$131.71 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 33.84 |
| Working Capital | 11.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | 199.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | 199.05M |
| FCF Per Share | $2.46 |
Full Cash Flow StatementMargins
Gross margin is 93.19%, with operating and profit margins of 81.04% and 79.83%.
| Gross Margin | 93.19% |
| Operating Margin | 81.04% |
| Pretax Margin | 79.84% |
| Profit Margin | 79.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.00% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 10.37%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 10.37% |
| Dividend Growth (YoY) | -43.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.03% |
| Buyback Yield | -4.36% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 23.58% |
| FCF Yield | 17.34% |
Dividend DetailsAnalyst Forecast
The average price target for CIM is $16.00, which is 12.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 22, 2024. It was a reverse split with a ratio of 0.333333333:1.
| Last Split Date | May 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.333333333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |